Proficio Capital Partners LLC Portfolio Holdings

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024

Proficio Capital Partners LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $111M, Vanguard Index Fds S&P 500 ETF with a value of $106M, Spdr Gold Trust with a value of $83.4M, Spdr Bloomberg 3 12 Month T Bi with a value of $63.6M, and Ishares Russell 3000 ETF with a value of $57.2M.

Examining the 13F form we can see an decrease of $175B in the current position value, from $177B to 1.19B.

Proficio Capital Partners LLC is based out at Newton, MA

Below you can find more details about Proficio Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
ETFs: $827 Million
Technology: $124 Million
Financial Services: $71.9 Million
Consumer Cyclical: $45.7 Million
Communication Services: $38.5 Million
Healthcare: $22.6 Million
Industrials: $18 Million
Consumer Defensive: $16.5 Million
Other: $25.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.74 Million 0.31% of portfolio
6,575
Q4 2024 Reduced 98.87%
$0
$3.56 Million 0.3% of portfolio
70,540
Q4 2024 Reduced 86.64%
$811B
$3.62 Million 0.3% of portfolio
15,097
Q4 2024 Reduced 99.57%
$53.3B
$3.44 Million 0.29% of portfolio
46,112
Q4 2024 Reduced 97.81%
$110B
$3.07 Million 0.26% of portfolio
14,465
Q4 2024 Reduced 99.53%
$0
$3.12 Million 0.26% of portfolio
19,095
Q4 2024 Reduced 54.36%
$3.99B
$3.02 Million 0.25% of portfolio
120,423
Q4 2024 Reduced 96.01%
$408B
$2.89 Million 0.24% of portfolio
19,951
Q4 2024 Reduced 98.4%
$0
$2.62 Million 0.22% of portfolio
51,920
Q4 2024 Reduced 97.91%
$474B
$2.47 Million 0.21% of portfolio
2,700
Q4 2024 Reduced 99.82%
$0
$2.37 Million 0.2% of portfolio
13,008
Q4 2024 Reduced 99.49%
$0
$2.15 Million 0.18% of portfolio
42,815
Q4 2024 Reduced 97.87%
$0
$2.15 Million 0.18% of portfolio
100,271
Q4 2024 Reduced 92.23%
$23B
$2.15 Million 0.18% of portfolio
253,467
Q4 2024 Reduced 88.22%
$451B
$1.96 Million 0.17% of portfolio
18,252
Q4 2024 Reduced 99.03%
$471B
$1.93 Million 0.16% of portfolio
2,161
Q4 2024 Reduced 99.89%
$201B
$1.87 Million 0.16% of portfolio
16,815
Q4 2024 Reduced 97.53%
$0
$1.89 Million 0.16% of portfolio
24,685
Q4 2024 Reduced 93.47%
$386B
$1.74 Million 0.15% of portfolio
10,360
Q4 2024 Reduced 99.4%
$13.3B
$1.82 Million 0.15% of portfolio
21,434
Q4 2024 Reduced 58.4%
$92B
$1.64 Million 0.14% of portfolio
21,634
Q4 2024 Reduced 90.58%
$210B
$1.54 Million 0.13% of portfolio
15,479
Q4 2024 Reduced 98.56%
$64.4B
$1.59 Million 0.13% of portfolio
12,069
Q4 2024 Reduced 91.93%
$56.4B
$1.58 Million 0.13% of portfolio
41,400
Q4 2024 Reduced 82.63%
$539B
$1.56 Million 0.13% of portfolio
2,954
Q4 2024 Reduced 99.81%
$123B
$1.46 Million 0.12% of portfolio
14,733
Q4 2024 Reduced 98.99%
$0
$1.35 Million 0.11% of portfolio
5,615
Q4 2024 Reduced 99.58%
$0
$1.35 Million 0.11% of portfolio
43,335
Q4 2024 Reduced 96.78%
$341B
$1.18 Million 0.1% of portfolio
6,622
Q4 2024 Reduced 99.44%
$90B
$1.14 Million 0.1% of portfolio
1,793
Q4 2024 Reduced 99.84%
$0
$1.19 Million 0.1% of portfolio
16,726
Q4 2024 Reduced 98.6%
$111B
$1.24 Million 0.1% of portfolio
2,543
Q4 2024 Reduced 99.79%
$31.2B
$1.11 Million 0.09% of portfolio
10,869
Q4 2024 Reduced 99.02%
$0
$1.08 Million 0.09% of portfolio
22,685
Q4 2024 Reduced 97.91%
$235B
$1.06 Million 0.09% of portfolio
8,393
Q4 2024 Reduced 99.2%
$180B
$1.04 Million 0.09% of portfolio
9,015
Q4 2024 Reduced 99.14%
$0
$1.11 Million 0.09% of portfolio
53,963
Q4 2024 Reduced 95.16%
$214B
$1.04 Million 0.09% of portfolio
2,345
Q4 2024 Reduced 99.78%
$128B
$1.09 Million 0.09% of portfolio
3,725
Q4 2024 Reduced 99.66%
$166B
$1.06 Million 0.09% of portfolio
1,693
Q4 2024 Reduced 99.84%
$232B
$1.01 Million 0.09% of portfolio
3,409
Q4 2024 Reduced 99.66%
$0
$1.01 Million 0.09% of portfolio
12,525
Q4 2024 Reduced 98.75%
$0
$1.03 Million 0.09% of portfolio
52,976
Q4 2024 Reduced 94.85%
$0
$978,000 0.08% of portfolio
10,868
Q4 2024 Reduced 98.82%
$327B
$933,000 0.08% of portfolio
2,791
Q4 2024 Reduced 99.7%
$0
$899,000 0.08% of portfolio
15,256
Q4 2024 Reduced 98.3%
$134B
$946,000 0.08% of portfolio
13,199
Q4 2024 Reduced 98.61%
$32.9B
$918,000 0.08% of portfolio
1,778
Q4 2024 Reduced 99.81%
$210B
$949,000 0.08% of portfolio
1,820
Q4 2024 Reduced 99.81%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $1.19 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 349 stocks
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